John Cockerill Renewables
The computed 12-month bankruptcy probability of John Cockerill Renewables is 1.1% (low). The 2024 annual accounts show negative equity (€-3.12M) and a net result of €-5.58M. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 5% of 89 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-3.12M |
| Net result | €-5.58M |
| Staff (FTE) | 36.8 |
| Better than sector | 5% |
Fragile profile, watch health in particular.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -48.1% | 18.7% | |
| Net result | €-5.58M | €-12k | |
| Equity | €-3.12M | €373k | |
| Total assets | €6.49M | €5.10M |
| Fiscal year | 2024 |
|---|---|
| Revenue | €8.13M |
| EBITDA | €-2.41M |
| Net profit | €-5.58M |
| Cash flow | €-4.26M |
| Staff costs | €4.20M |
| Income taxes | €-29k |
| Dividends | - |
| Total assets | €6.49M |
| Equity | €-3.12M |
| Debt | €6.09M |
| of which ≤ 1y | €6.09M |
| of which > 1y | - |
| Working capital | €-2.34M |
| Employees (FTE) | 36.8 |
| 2024 | |
|---|---|
| Current ratio | 0.62 |
| Quick ratio | 0.57 |
| Working capital ratio | -36.1% |
| Solvency | -48.1% |
| Debt / equity | -1.95 |
| Long-term debt ratio | - |
| Interest coverage | -20.23 |
| Gross margin | 44.2% |
| Net margin | -68.7% |
| ROA | -86.0% |
| ROE | 178.8% |
| EBITDA margin | -29.6% |
| Days sales outstanding | 131d |
| Days payable outstanding | 207d |
| Inventory turnover | 15.18 |
| Days inventory (DSI) | 24d |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €6.49M |
| Fixed assets | 21/28 | €2.74M |
| Intangible fixed assets | 21 | €415k |
| Tangible fixed assets | 22/27 | €2.32M |
| Current assets | 29/58 | €3.75M |
| Stocks & contracts in progress | 3 | €299k |
| Amounts receivable within one year | 40/41 | €3.02M |
| Cash & bank | 54/58 | €314k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €6.49M |
| Equity | 10/15 | €-3.12M |
| Contributions / capital | 10/11 | €2.76M |
| Accumulated profits (losses) | 14 | €-6.37M |
| Provisions & deferred taxes | 16 | €3.52M |
| Amounts payable | 17/49 | €6.09M |
| Amounts payable within one year | 42/48 | €6.09M |
| Trade debts payable within one year | 44 | €2.57M |
| Income statement | ||
| Turnover | 70 | €8.13M |
| Operating result | 9901 | €-3.73M |
| Financial income | 75 | €1.63M |
| Financial charges | 65 | €3.51M |
| Result before taxes | 9903 | €-5.61M |
| Income taxes | 67/77 | €-29k |
| Net result for the period | 9904 | €-5.58M |
| Result to be appropriated | 9905 | €-5.58M |
| NACE primary | 35150 |
| Legal form | Public limited company(014) |
| Incorporation | 19-03-2021 |
| Status | Active |
| Postal code | 4100 |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
02-10-2024 1 director appointed, 1 resigning, 1 reappointed
- Eric Absil, Bestuurder
- Yves Honhon, Bestuurder
- Deloitte Réviseurs d'entreprises SRL, Commissaris
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}09-06-2023 1 director appointed, 1 resigning, 1 reappointed
- Thomas BOHNER, Directeur
- Raphael TILOT, Directeur
- Yves HONHON, Directeur
Technical details
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}12-07-2022 Jean-Luc Maurange resigns as director
- Jean-Luc Maurange, Bestuurder
Technical details
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}01-07-2022 Capital increase
- Inbreng in natura · Apport en nature
- 2 kapitaalbewegingen in deze akte
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | John Cockerill Renewables |